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  • Fund Type: Fund of Funds
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Finansa Asian Consumption Fund

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FAMASCF:TB

11.08 THB 0.10 0.86%

As of 10:20:00 ET on 03/26/2015.

Snapshot for Finansa Asian Consumption Fund (FAMASCF)

Year To Date: +1.48% 3-Month: +2.12% 3-Year: +3.67% 52-Week Range: 10.73 - 12.03
1-Month: -0.48% 1-Year: -1.13% 5-Year: - Beta vs SET: 0.52

Mutual Fund Chart for FAMASCF

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  • FAMASCF:TB 11.08
  • 1M
  • 1Y
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Fund Profile & Information for FAMASCF

Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.

Inception Date: 04-08-2011 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMASCF

NAV (on 2015-03-26) 11.08
Assets (M) (on 2015-03-26) 55.89
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMASCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.10
Dividend Yield (ttm) 0.90

Fees & Expenses for FAMASCF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FAMASCF

Filing Date: 12/30/2014
Name Position Value % of Total
Hyundai Motor Co 693 3,513,292 5.310%
ITC Ltd 17,845 3,414,046 5.160%
Hengan International Group Co 9,397 3,195,706 4.830%
Hyundai Mobis Co Ltd 412 2,917,819 4.410%
Uni-President Enterprises Corp 55,568 2,884,737 4.360%
Tencent Holdings Ltd 4,713 2,262,798 3.420%
Sands China Ltd 14,067 2,229,716 3.370%
Tata Motors Ltd 7,558 1,938,596 2.930%
Titan Co Ltd 9,660 1,892,281 2.860%
Baidu Inc 238 1,799,652 2.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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